Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
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WKN DE: A40DMR / ISIN: IE000VP34RL4
Nettoinventarwert (NAV)
1,00 EUR | 0,00 EUR | 0,00 % |
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Vortag | 1,00 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds: The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of Euro denominated Government securities. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds aktueller Kurs
1,00 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40DMR |
ISIN | IE000VP34RL4 |
Name | Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 02.07.2024 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 479 799 945,65 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |